TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$672M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,907
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$22.9M
3
+$19.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$16.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.8M

Top Sells

1
+$227M
2
+$13.4M
3
+$9.03M
4
SH icon
ProShares Short S&P500
SH
+$5.21M
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$4.93M

Sector Composition

1 Technology 5.35%
2 Consumer Discretionary 3.08%
3 Materials 2.71%
4 Financials 2.5%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3876
$1K ﹤0.01%
105
-3,020
3877
$1K ﹤0.01%
16
-592
3878
$1K ﹤0.01%
648
+612
3879
$1K ﹤0.01%
+57
3880
$1K ﹤0.01%
105
-34
3881
$1K ﹤0.01%
+392
3882
$1K ﹤0.01%
300
-7,467
3883
$1K ﹤0.01%
10
-200
3884
$1K ﹤0.01%
45
-1,885
3885
$1K ﹤0.01%
+24
3886
$1K ﹤0.01%
48
-352
3887
$1K ﹤0.01%
105
-329
3888
$1K ﹤0.01%
781
-194
3889
$1K ﹤0.01%
25
-459
3890
$1K ﹤0.01%
6
-66
3891
$1K ﹤0.01%
200
-1,100
3892
$1K ﹤0.01%
304
-513
3893
– –
0
3894
$1K ﹤0.01%
+75
3895
$1K ﹤0.01%
828
-167
3896
$1K ﹤0.01%
+20
3897
$1K ﹤0.01%
3
-33
3898
– –
0
3899
– –
0
3900
$1K ﹤0.01%
+10
154 155
156
157 158